Position in EOSE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,981,666
+$13,570,202 QoQ
Shares Held
3,908,447
+106.0% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 346 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EOSE Over Time
Shares Held
Position Value (USD)
Derivatives in EOSE
reported options exposure · as of Dec 31, 2025CallValue
$154,710
CallShares
13,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026UBS Group AG holds $3,314,460,290 across 52 Electrical Equipment & Parts names. EOSE ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
3,622,661 | $1,212,939,353 | |
| 2 | BE |
Bloom Energy Corp
|
1,905,234 | $576,714,329 | |
| 3 | FPS |
Forgent Power Solutions, Inc.
|
5,641,827 | $315,152,455 | |
| 4 | HUBB |
Hubbell Inc
|
416,190 | $217,750,607 | |
| 5 | NVT |
nVent Electric plc
|
1,209,255 | $205,101,738 | |
| 6 | AYI |
Acuity Inc. (De)
|
515,771 | $194,270,303 | |
| 7 | POWL |
Powell Industries Inc
|
367,666 | $105,284,833 | |
| 8 | ENS |
EnerSys
|
386,902 | $90,465,424 |
All Filings in EOSE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,981,666 | 3,908,447 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,411,464 | 1,897,473 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,716,084 | 847,826 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $154,710 | 13,500 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $37,337,250 | 3,278,073 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,192,244 | 5,896,923 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,490,809 | 1,981,696 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,077,957 | 3,308,222 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $141,799 | 47,744 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $92,560 | 72,882 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $301,280 | 292,505 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $144,164 | 132,261 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,380 | 3,433 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $44,259 | 10,198 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $638,110 | 248,292 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $40,993 | 27,699 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,806 | 1,082 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $103,818 | 85,800 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $47,422 | 11,345 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $295,453 | 39,289 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,128,011 | 80,400 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $352,016 | 19,600 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $2,050,779 | 114,186 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,022,245 | 102,548 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $89,215 | 4,281 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||